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APERAM S.A./  LU0569974404  /

Quotrix
15/11/2024  07:57:05 Chg. +0.1200 Volume Bid21:59:55 Ask21:59:55 Market Capitalization Dividend Y. P/E Ratio
27.6600EUR +0.44% -
Turnover: -		 28.1400Bid Size: 249 28.2600Ask Size: 249 2.04 bill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  1,652   1,691   1,887   1,555   1,602
Intangible Assets
  556   565   610   490   479
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,642   2,773   2,972   2,363   2,345
Inventories
  1,121   1,226   1,475   1,410   1,227
Accounts Receivable
  248   238   324   274   228
Cash and Cash Equivalents
  148   325   367   199   375
Current Assets
  1,657   1,902   2,264   1,960   1,914
Total Assets
  4,299   4,675   5,236   4,323   4,259

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  849   905   1,076   940   800
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  205   248   243   194   203
Liabilities
  2,077   2,190   2,186   1,804   1,841
Share Capital
  547   547   591   448   438
Total Equity
  2,217   2,481   3,046   2,519   2,414
Minority Interests
  5   4   4   4   4
Total liabilities equity
  4,299   4,675   5,236   4,323   4,259

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  4,716   4,265   5,051   4,677   4,240
Depreciation (total)
  -   -   -   -   -
Operating Result
  327   317   447   361   207
Interest Income
  -84   -40   -45   1   1
Income Before Taxes
  228   277   398   357   185
Income Taxes
  55   63   37   71   37
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  172   214   361   286   148

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  2.2100   2.7500   4.5100   3.3900   1.8200
Dividend per Share
  0.0000   1.2500   1.8000   1.8000   1.7500

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  392   417   440   295   400
Cash Flow from Investing Activities
  -126   -129   -185   -187   -119
Cash Flow from Financing
  -296   -110   -232   -214   -104
Decrease / Increase in Cash
  -49   177   42   -107   176
Employees
  9,500   9,550   9,520   9,680   9,670